HI

Harbour Investments Portfolio holdings

AUM $4.93B
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.41B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,877
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.1M
3
+$9.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.78M
5
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$8.59M

Top Sells

1
+$10.4M
2
+$7.64M
3
+$7.45M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.5M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$5.02M

Sector Composition

1 Technology 5.77%
2 Financials 2.29%
3 Industrials 1.77%
4 Consumer Staples 1.77%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIP icon
2976
Dimensional Inflation-Protected Securities ETF
DFIP
$1.07B
$5.11K ﹤0.01%
121
+100
BITO icon
2977
ProShares Bitcoin Strategy ETF
BITO
$1.86B
$5.1K ﹤0.01%
259
XSVM icon
2978
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$564M
$5.08K ﹤0.01%
90
MAN icon
2979
ManpowerGroup
MAN
$1.35B
$5.08K ﹤0.01%
134
+70
RAVI icon
2980
FlexShares Ultra-Short Income Fund
RAVI
$1.41B
$5.07K ﹤0.01%
67
LEG icon
2981
Leggett & Platt
LEG
$1.44B
$5.06K ﹤0.01%
570
LLYVK icon
2982
Liberty Live Group Series C
LLYVK
$8.81B
$5.04K ﹤0.01%
52
-4
PVH icon
2983
PVH
PVH
$2.97B
$5.03K ﹤0.01%
60
-16
ARR
2984
Armour Residential REIT
ARR
$2.11B
$5.01K ﹤0.01%
335
-381
AKAM icon
2985
Akamai
AKAM
$14.5B
$5K ﹤0.01%
66
+4
BBCA icon
2986
JPMorgan BetaBuilders Canada ETF
BBCA
$10.3B
$4.99K ﹤0.01%
57
BMRN icon
2987
BioMarin Pharmaceuticals
BMRN
$11.8B
$4.98K ﹤0.01%
92
+3
YETI icon
2988
Yeti Holdings
YETI
$3.15B
$4.98K ﹤0.01%
150
DFEV icon
2989
Dimensional Emerging Markets Value ETF
DFEV
$1.47B
$4.97K ﹤0.01%
156
BFH icon
2990
Bread Financial
BFH
$3.11B
$4.96K ﹤0.01%
+89
TPG icon
2991
TPG
TPG
$6.91B
$4.94K ﹤0.01%
+86
OBIO icon
2992
Orchestra BioMed
OBIO
$244M
$4.93K ﹤0.01%
1,988
VALU icon
2993
Value Line
VALU
$344M
$4.92K ﹤0.01%
126
BBWI icon
2994
Bath & Body Works
BBWI
$4.26B
$4.91K ﹤0.01%
191
-41
UTMD icon
2995
Utah Medical Products
UTMD
$207M
$4.91K ﹤0.01%
78
PSIX
2996
Power Solutions International
PSIX
$1.2B
$4.91K ﹤0.01%
+50
GPK icon
2997
Graphic Packaging
GPK
$3.31B
$4.89K ﹤0.01%
250
ELME
2998
Elme Communities
ELME
$190M
$4.89K ﹤0.01%
290
DAT icon
2999
ProShares Big Data Refiners ETF
DAT
$5.62M
$4.89K ﹤0.01%
102
JMEE icon
3000
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.26B
$4.88K ﹤0.01%
77
-118
118 119
120
121 122